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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : PERFECT PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Simplified |
| 2018-03-08 | Public | 2016-06-30 | Simplified |
| Name | PERFECT PLATRERIE |
| Siren | 533059465 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 658 |
| Management number | 2011B00542 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 312.00 | 17 601.00 | 1 711.00 | 19 312.00 |
044 Total Fixed Assets | 19 312.00 | 17 601.00 | 1 711.00 | 19 312.00 |
050 Raw materials, supplies, in progress | 5 114.00 | 5 114.00 | 5 114.00 | |
068 Receivables – Trade and related accounts | 38 231.00 | 38 231.00 | 38 231.00 | |
072 Receivables – Other | 10 896.00 | 10 896.00 | 10 896.00 | |
084 Cash | 88 237.00 | 88 237.00 | 88 237.00 | |
096 Total Current Assets + Prepaid Expenses | 142 477.00 | 142 477.00 | 142 477.00 | |
110 Total Assets | 161 789.00 | 17 601.00 | 144 188.00 | 161 789.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 318.00 | |||
136 Profit for the Year | 9 490.00 | |||
142 Total Equity - Total I | 92 609.00 | |||
166 Suppliers and related accounts | 31 746.00 | |||
172 Other debts | 19 834.00 | |||
176 Total debts | 51 579.00 | |||
180 Liabilities Total | 144 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 597.00 | 409 285.00 | 318 597.00 | |
222 Inventory production | 500.00 | 700.00 | 500.00 | |
230 Other income | 807.00 | 1 709.00 | 807.00 | |
232 Total operating income excluding VAT | 319 904.00 | 411 694.00 | 319 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 441.00 | 108 180.00 | 92 441.00 | |
240 Inventory changes (raw materials and supplies) | -225.00 | 226.00 | -225.00 | |
242 Other external expenses | 124 180.00 | 193 421.00 | 124 180.00 | |
244 Taxes, duties and similar payments | 4 174.00 | 3 998.00 | 4 174.00 | |
250 Staff compensation | 53 904.00 | 66 710.00 | 53 904.00 | |
252 Social security contributions | 32 518.00 | 32 466.00 | 32 518.00 | |
254 Depreciation and amortization | 1 461.00 | 4 899.00 | 1 461.00 | |
262 Other expenses | 620.00 | 915.00 | 620.00 | |
264 Total operating expenses | 309 073.00 | 410 815.00 | 309 073.00 | |
270 Operating profit | 10 831.00 | 878.00 | 10 831.00 | |
280 Financial income | 355.00 | 191.00 | 355.00 | |
294 Financial expenses | 1 166.00 | 943.00 | 1 166.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 477.00 | 340.00 | 477.00 | |
310 Profit or loss | 9 490.00 | -214.00 | 9 490.00 | |
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